Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 12/07/2022 | XVFC/2022-23/P/34 | Expenditures | 24,500 | |||||||
11/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,619 | 12/07/2022 | XVFC/2022-23/P/35 | Expenditures | 31,200 | |||||||
11/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 150,000 | 28/07/2022 | XVFC/2022-23/P/36 | Expenditures | 200,000 | |||||||
29/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 91,024 | 28/07/2022 | XVFC/2022-23/P/37 | Expenditures | 93,664 | |||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/38 | Expenditures | 45,350 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/39 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/40 | Expenditures | 91,024 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/41 | Expenditures | 86,345 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/42 | Expenditures | 28,094 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/44 | Expenditures | 42,370 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/45 | Expenditures | 98,695 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/46 | Expenditures | 5,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:40 AM. |